TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cetho Holding AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
32,036
|
7,608
|
7,437 |
| Financial expenses |
2,214
|
1,229
|
1,354 |
| Earnings before taxes |
2,129
|
3,591
|
1,943 |
| Total assets |
80,774
|
81,828
|
68,847 |
| Current assets |
10,199
|
14,231
|
8,004 |
| Current liabilities |
5,484
|
12,483
|
2,589 |
| Equity capital |
26,705
|
24,976
|
22,462 |
| - share capital |
101
|
100
|
102 |
| Employees (average) | 0 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
33.1%
|
30.5%
|
32.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.6%
|
47.2%
|
26.1% |
| Return on assets (ROA) |
5.4%
|
5.9%
|
4.8% |
| Current ratio |
186.0%
|
114.0%
|
309.2% |
| Return on equity (ROE) |
8.0%
|
14.4%
|
8.7% |
| Change turnover |
24,299
|
311
|
28 |
| Change turnover % |
314%
|
4%
|
0% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.